IBEX Limited (IBEX) Fair Value 2026

IBEX · Services-Computer Processing & Data Preparation ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

10.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, IBEX Limited (IBEX) trades at $34.40, approximately 22% above CirclFi’s Bayesian DCF fair value of $28.13. QOC: 10.0/10. 13/13 models active.

Key Facts

Ticker
IBEX
Price
$34.40
Quality Score
10.0/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: First Chicago suggests +15.3% upside with 47% confidence
Risk: Limited model coverage (13/13) may reduce confidence

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($34.40)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$28.13 -18.2%
Earnings Power Value
High Conviction
$19.09 -44.5%
CUCE Ensemble
Low Conviction
$35.37 +2.8%
First Chicago
Medium Conviction
$39.66 +15.3%

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What Is IBEX Limited (IBEX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, IBEX Limited presents a highly debated valuation profile at its current price of $34.40. The composite intrinsic value is estimated at $46.99 (+36.6% average upside), masking a wide model spread between the 5 bullish models and 7 bearish models. Model dispersion is worth noting: Markov DDM targets $203.42 (+491.3%), versus Dynamic NAV at $8.26 (-76.0%). This +567.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About IBEX?

13 of 13 models are currently active for IBEX. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates IBEX's intrinsic value at $28.13, implying -18.2% downside from the current price. See which stocks rank higher →

How Does IBEX Rank in Services-Computer Processing & Data Preparation?

Among 68 Services-Computer Processing & Data Preparation stocks, IBEX ranks #2 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places IBEX in the top tier.

See all Most Undervalued Services-Computer Processing & Data Preparation Stocks →

IBEX Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IBEX a Value Trap?

The Value Trap algorithm is not active for IBEX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for IBEX Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, IBEX Limited earns a quality score of 10.0/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +567.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IBEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IBEX's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy IBEX Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Computer Processing & Data Preparation Stocks Should You Also Analyze?

8 related Services-Computer Processing & Data Preparation stocks with 13-model coverage

Read investment analysis: INOD · UPWK · CARG · TRAK · RAMP

See all Services-Computer Processing & Data Preparation stocks ranked →

Frequently Asked Questions About IBEX Limited

What is IBEX Limited's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, IBEX Limited (IBEX) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $28.13. The Quality of Company score is 10.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IBEX overvalued or undervalued right now?

At $34.40, 6 of 13 active models suggest IBEX may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits IBEX Limited's business model in Services-Computer Processing & Data Preparation.

What does a Quality of Company score of 10.0 mean for IBEX?

IBEX Limited's QOC of 10.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on IBEX?

CirclFi analyzes IBEX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is IBEX a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for IBEX at this time. Browse stocks by value-trap risk →

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